| 日期 | 单位净值 |
| 2024-08-23 | 0.7399 |
| 2024-08-16 | 0.7347 |
| 2024-08-09 | 0.7420 |
| 2024-08-02 | 0.7399 |
| 2024-07-26 | 0.7418 |
| 2024-07-19 | 0.7593 |
| 2024-07-12 | 0.7597 |
| 2024-07-05 | 0.7553 |
| 2024-06-28 | 0.7626 |
| 2024-06-21 | 0.7722 |
| 2024-06-14 | 0.7759 |
| 2024-06-07 | 0.7668 |
| 2024-05-31 | 0.7709 |
| 2024-05-24 | 0.7729 |
| 2024-05-17 | 0.7857 |
| 2024-05-10 | 0.7856 |